MB HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30896556
Majblomsten 13, 8700 Horsens
michael@mbdistribution.dk
tel: 40792973
Free credit report Annual report

Company information

Official name
MB HOLDING HORSENS ApS
Established
2007
Company form
Private limited company
Industry

About MB HOLDING HORSENS ApS

MB HOLDING HORSENS ApS (CVR number: 30896556) is a company from HORSENS. The company recorded a gross profit of 64.4 kDKK in 2024. The operating profit was 64.4 kDKK, while net earnings were 1486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HOLDING HORSENS ApS's liquidity measured by quick ratio was 556 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.7650.7457.6754.6164.39
EBIT9.7650.7457.6754.6164.39
Net earnings1 529.62926.331 301.411 598.491 486.48
Shareholders equity total14 737.2515 550.5816 351.9917 450.4818 686.96
Balance sheet total (assets)15 097.1915 569.3916 365.7017 667.4618 762.98
Net debt-5 378.94-4 962.68-5 646.54-5 866.40-6 508.18
Profitability
EBIT-%
ROA12.5 %9.3 %9.0 %10.7 %8.6 %
ROE10.9 %6.1 %8.2 %9.5 %8.2 %
ROI12.6 %9.3 %9.0 %10.7 %8.7 %
Economic value added (EVA)- 661.62- 708.51- 736.43- 779.10- 826.62
Solvency
Equity ratio97.6 %99.9 %99.9 %98.8 %99.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.4270.6413.1407.0556.0
Current ratio17.6321.7482.5464.0627.7
Cash and cash equivalents5 528.954 962.685 646.545 866.406 508.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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